• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ de FI Multimercado Sao Luiz

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FQSAOLU:BZ

1.82 BRL 0.000.04%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FIQ de FI Multimercado Sao Luiz (FQSAOLU)

Year To Date: +9.79% 3-Month: +3.74% 3-Year: +9.40% 52-Week Range: 1.64 - 1.82
1-Month: +1.81% 1-Year: +11.07% 5-Year: +10.03% Beta vs BZACCETP: 1.03

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  • FQSAOLU:BZ 1.82
  • 1M
  • 1Y
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Fund Profile & Information for FQSAOLU

FIQ de FI Multimercado Sao Luiz is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 05-28-2007 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for FQSAOLU

NAV (on 2014-11-19) 1.82
Assets (M) (on 2014-11-19) 47.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FQSAOLU

No dividends reported

Fees & Expenses for FQSAOLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQSAOLU

Filing Date: 10/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 161,486 32,893,772 70.298%
Safra Galileo FI Multimercado 22,679 5,666,166 12.109%
Manager Gap Long Short FIC FI 9,200 1,394,466 2.980%
Manager Spx Nimitz FIC FI Mult 7,549 1,103,012 2.357%
Manager Peninsula Hedge FIC FI 9,105 1,037,494 2.217%
Safra S&P FI Multimercado 5,890 1,021,969 2.184%
Manager Arx Extra FIC FI Multi 8,386 949,552 2.029%
Manager Apex Equity Hedge FIC 6,915 931,606 1.991%
Manager Plural Capital Equity 7,401 911,900 1.949%
Manager Kondor LX FIC FI Multi 8,361 891,667 1.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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